abrdn Global Infrastructure Equity Fund Institutional Founder AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 16.8 | -0.9 | 6.5 | 1.4 | |
+/-Cat | 4.1 | -1.5 | -0.1 | -0.8 | -4.8 | |
+/-B’mrk | - | -3.6 | -7.7 | 1.7 | -5.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 19/04/2024 | GBX 419.40 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB0004332317 | |
Fund Size (Mil) 19/04/2024 | GBP 102.37 | |
Share Class Size (Mil) 19/04/2024 | GBP 4.61 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.59% |
Investment Objective: abrdn Global Infrastructure Equity Fund Institutional Founder Accumulation |
To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Josh Duitz 28/02/2016 | ||
Donal Reynolds 02/02/2018 | ||
Inception Date 30/04/1986 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Infrastructure Equity Fund Institutional Founder Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Enbridge Inc | Energy | 2.96 |
Williams Companies Inc | Energy | 2.93 |
NextEra Energy Inc | Utilities | 2.87 |
Vinci SA | Industrials | 2.86 |
Aena SME SA | Industrials | 2.77 |
Increase Decrease New since last portfolio | ||
abrdn Global Infrastructure Equity Fund Institutional Founder Accumulation |